Notify me when GeoSphere Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 34 | $144,803,615 | +$50,397,280 | -$51,377,807 | -$980,527 | NESR, BKV, CNR, CCJ, SEI | 13F-HR | 09 Feb 2026, 11:37 |
| Q3 2025 | 40 | $131,019,112 | +$53,110,784 | -$37,107,528 | +$16,003,256 | NESR, BKV, CCJ, SEI, CVE | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 40 | $98,223,976 | +$48,718,017 | -$41,711,755 | +$7,006,262 | CCJ, BKV, NESR, SEI, GLNG | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 29 | $85,723,555 | +$47,871,836 | -$61,501,298 | -$13,629,462 | FNV, EQT, NESR, CNR, BKV | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 31 | $99,666,539 | +$56,788,592 | -$79,624,364 | -$22,835,772 | NESR, EQT, CEIX, BKV, FANG | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 33 | $120,419,167 | +$63,515,354 | -$65,776,699 | -$2,261,345 | KGC, CEIX, CCJ, SBLK, COP | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 26 | $128,652,126 | +$66,387,378 | -$59,296,257 | +$7,091,121 | ZIM, WFRD, CVE, STNG, CEIX | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 24 | $119,870,547 | +$73,969,762 | -$46,016,527 | +$27,953,235 | WFRD, CVE, STNG, METC, TDW | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 21 | $86,079,835 | +$23,242,506 | -$41,168,236 | -$17,925,730 | TDW, ARCH, STNG, KOS, PAAS | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 22 | $102,059,742 | +$33,798,615 | -$41,593,320 | -$7,794,705 | TDW, WFRD, ARCH, KOS, CCJ | Restatement | 14 Nov 2023, 18:25 |
| Q2 2023 | 25 | $90,418,781 | +$51,925,958 | -$42,335,558 | +$9,590,400 | TDW, KOS, WFRD, CCJ, ARCH | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 19 | $79,069,487 | +$52,810,505 | -$59,509,724 | -$6,699,219 | KOS, TDW, WFRD, CNQ, VALE | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 25 | $81,340,597 | $0 | $0 | $0 | KOS, WFRD, AMR, NBR, FCX | 13F-HR | 14 Feb 2023, 16:04 |
| Q3 2019 | 22 | $11,848,000 | +$6,964,802 | -$8,374,511 | -$1,409,709 | SLB, WPX, INSW, KOS, HLX | 13F-HR | 12 Nov 2019, 13:58 |
| Q2 2019 | 19 | $14,683,000 | +$9,182,339 | -$12,142,782 | -$2,960,443 | CLF, PE, SOI, FTI, EOG | 13F-HR | 08 Aug 2019, 15:16 |
| Q1 2019 | 20 | $17,500,000 | +$8,774,056 | -$14,318,451 | -$5,544,395 | ECA, NINE, HLX, HCC, MPC | 13F-HR | 15 May 2019, 16:12 |
| Q4 2018 | 16 | $21,444,000 | +$14,009,671 | -$42,333,708 | -$28,324,037 | IWM, FANG, CNQ, CLR, HCC | 13F-HR | 14 Feb 2019, 16:38 |
| Q3 2018 | 28 | $55,148,000 | +$49,665,500 | -$3,195,680 | +$46,469,820 | ECA, WLL, FTI, HCC, CLR | 13F-HR | 14 Nov 2018, 09:18 |
| Q2 2018 | 30 | $8,642,000 | +$3,981,000 | -$42,851,325 | -$38,870,325 | RDC, CLR, TALO, ECA, ESV | 13F-HR | 15 Aug 2018, 15:04 |
| Q1 2018 | 27 | $44,349,000 | +$23,774,912 | -$28,525,810 | -$4,750,898 | PE, EQT, REN, FANG, WPX | 13F-HR | 15 May 2018, 15:49 |
| Q4 2017 | 25 | $50,115,000 | +$26,851,194 | -$16,430,863 | +$10,420,331 | PTEN, WPX, CLR, FTI, FANG | 13F-HR | 14 Feb 2018, 14:39 |
| Q3 2017 | 19 | $34,995,000 | +$18,701,000 | -$1,441,000 | +$17,260,000 | FANG, PTEN, HCC, PUMP, CRZO | 13F-HR | 16 Nov 2017, 13:24 |
| Q2 2017 | 12 | $1,243,000 | $0 | $0 | $0 | WTTR, ROSWQ | 13F-HR | 16 Aug 2017, 09:27 |
| Q1 2017 | 26 | $81,276,000 | +$46,286,219 | -$36,960,075 | +$9,326,144 | CJ, EGC, BASXQ, SGY, CPE | 13F-HR | 15 May 2017, 16:55 |
| Q4 2016 | 28 | $75,608,000 | +$34,034,917 | -$35,658,798 | -$1,623,881 | CPE, FMSA, CRZO, SM, WLL | 13F-HR | 14 Feb 2017, 13:10 |
| Q3 2016 | 25 | $77,806,000 | +$11,853,433 | -$24,586,837 | -$12,733,404 | CXO, FANG, XEC, CLR, CRZO | 13F-HR | 14 Nov 2016, 13:21 |
| Q2 2016 | 23 | $80,962,000 | +$53,708,663 | -$4,295,000 | +$49,413,663 | CLR, CRZO, XEC, WPX, SYRG | 13F-HR | 15 Aug 2016, 13:09 |
| Q1 2016 | 18 | $27,125,000 | +$21,230,628 | -$4,353,952 | +$16,876,676 | FANG, APC, SYRG, CXO, CLR | 13F-HR | 16 May 2016, 11:30 |
| Q4 2015 | 9 | $9,714,000 | +$165,874 | -$11,640,489 | -$11,474,615 | EOG, FANG, GPORQ, CJESQ, CXO | 13F-HR | 16 Feb 2016, 17:47 |
| Q3 2015 | 18 | $22,275,000 | +$6,865,286 | -$22,364,203 | -$15,498,917 | EOG, FANG, SYRG, XEC, CRZO | 13F-HR | 17 Nov 2015, 10:53 |
| Q2 2015 | 25 | $43,263,000 | +$19,693,539 | -$20,391,008 | -$697,469 | SXC, TK, BHP, STNG, GPORQ | 13F-HR | 14 Aug 2015, 12:26 |
| Q1 2015 | 29 | $44,786,000 | +$30,674,089 | -$4,826,160 | +$25,847,929 | CRZO, SYRG, GPORQ, BBL, XEC | 13F-HR | 15 May 2015, 14:53 |
| Q4 2014 | 16 | $18,561,000 | +$6,445,462 | -$24,791,318 | -$18,345,856 | WLBAQ, FANG, XEC, TNP, GPORQ | 13F-HR | 19 Feb 2015, 16:50 |
| Q3 2014 | 23 | $38,771,000 | +$15,593,512 | -$33,424,165 | -$17,830,653 | SXC, PKX, WLBAQ, WNR, FANG | 13F-HR | 14 Nov 2014, 19:10 |
| Q2 2014 | 26 | $57,878,000 | +$43,836,166 | -$19,215,598 | +$24,620,568 | CNX, SXC, SCCO, PKX, STLD | 13F-HR | 15 Aug 2014, 15:01 |
| Q1 2014 | 41 | $31,195,000 | +$13,396,353 | -$49,999,184 | -$36,602,831 | CNX, XLE, SWN, TESO, KOG | 13F-HR | 15 May 2014, 16:11 |
| Q4 2013 | 41 | $65,831,000 | $0 | $0 | $0 | CNX, FCX, CCJ, SCCO, CRZO | 13F-HR | 18 Feb 2014, 15:05 |